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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 138,899,623.18 | 40,524,004.47 | 14,356,021.80 | 5,216,820.09 |
| 1.利息收入 | 1,190,361.15 | 193,304.09 | 125,115.02 | 59,108.22 |
| 其中：存款利息收入 | 152,064.53 | 19,286.43 | 10,523.76 | 4,295.06 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 102,152,141.86 | 34,535,733.96 | 11,641,118.20 | 5,141,213.59 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 102,152,141.86 | 34,535,733.96 | 11,641,118.20 | 5,141,213.59 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 35,165,124.76 | 5,705,702.96 | 2,587,859.51 | 16,496.13 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 391,995.41 | 89,263.46 | 1,929.07 | 2.15 |
| 减：二、费用 | 16,468,997.17 | 4,669,429.22 | 1,908,993.69 | 712,572.64 |
| 1.管理人报酬 | 7,695,571.58 | 2,069,008.43 | 716,944.98 | 243,515.82 |
| 2.托管费 | 2,565,190.51 | 689,669.50 | 238,981.54 | 81,171.87 |
| 3.销售服务费 | 1,092,204.27 | 237,473.06 | 16,215.97 | 228.46 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,818,830.81 | 1,519,202.85 | 774,651.20 | 307,069.42 |
| 其中：卖出回购金融资产支出 | 4,818,830.81 | 1,519,202.85 | 774,651.20 | 307,069.42 |
| 6.其他费用 | 297,200.00 | 154,075.38 | 162,200.00 | 80,587.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 122,430,626.01 | 35,854,575.25 | 12,447,028.11 | 4,504,247.45 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 122,430,626.01 | 35,854,575.25 | 12,447,028.11 | 4,504,247.45 |